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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CHENONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CHENONCEAU |
| Siren | 814199493 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023997 |
| Management number | 2015B05791 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 520.00 | 520.00 | 520.00 | |
BN Goods in progress | 6 107 989.00 | 6 107 989.00 | 6 107 989.00 | |
BX Customers and related accounts | 986 066.00 | 986 066.00 | 986 066.00 | |
BZ Other receivables | 801 705.00 | 801 705.00 | 801 705.00 | |
CJ TOTAL (II) | 7 895 760.00 | 7 895 760.00 | 7 895 760.00 | |
CO Grand total (0 to V) | 7 896 280.00 | 7 896 280.00 | 7 896 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 066 581.00 | 1 066 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 838 485.00 | 838 485.00 | ||
DX Trade payables and related accounts | 4 577 699.00 | 4 577 699.00 | ||
DY Tax and social security liabilities | 205 498.00 | 205 498.00 | ||
EB Prepaid income (2) | 1 198 018.00 | 1 198 018.00 | ||
EC TOTAL (IV) | 7 886 280.00 | 7 886 280.00 | ||
EE Grand total (I to V) | 7 896 280.00 | 7 896 280.00 | ||
EG Accrued income and payables due within one year | 7 886 280.00 | 7 886 280.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 581.00 | 866 581.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 658 842.00 | |||
FR Total operating income (I) | 4 658 842.00 | |||
FU Purchases of raw materials and other supplies | 2 952 749.00 | |||
FV Inventory change (raw materials and supplies) | -1 449 147.00 | |||
FW Other purchases and external expenses | 3 155 240.00 | |||
GF Total Operating Expenses (II) | 4 658 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 658 842.00 | 4 658 842.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 842.00 | 4 658 842.00 | ||
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